MAG
MRA Advisory Group Portfolio holdings
AUM $214M
1-Year Return
19.02%
This Quarter Return
-2.19%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$1.35M
(-0.72%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
153
New
30
Increased
52
Reduced
41
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.11M |
| 2 |
Invesco High Yield Bond Factor ETF
IHYF
|
+$691K |
| 3 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
+$670K |
| 4 |
Vertiv
VRT
|
+$660K |
| 5 |
Guardant Health
GH
|
+$651K |
Top Sells
| 1 |
Apple
AAPL
|
+$966K |
| 2 |
NVIDIA
NVDA
|
+$901K |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$873K |
| 4 |
Mastercard
MA
|
+$811K |
| 5 |
Microsoft
MSFT
|
+$771K |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Industrials | 3.77% |
| 3 | Communication Services | 3.76% |
| 4 | Healthcare | 3.59% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.36T
| – | – |
-1,206
| Closed | -$238K |
|
152
Uber
UBER
$204B
| – | – |
-3,531
| Closed | -$213K |
|
153
V2X
VVX
$1.75B
| – | – |
-6,744
| Closed | -$323K |
|